Investment Management Of Virginia LLC Pfizer Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Pfizer Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 67,376 shares of PFE stock, worth $1.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

67,376

Previous 67,136 0.36%

Holding current value

$1.8 Million

Previous $3.44 Million 20.14%

% of portfolio

0.53%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$39.39 - $51.28 $9,453 - $12,307	240 Added 0.36%	67,376 $2.75 Million
Q4 2022 Jan 23, 2023	SELL	$41.75 - $54.5 $12,984 - $16,949	-311 Reduced 0.46%	67,136 $0
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $18,816 - $22,970	430 Added 0.64%	67,447 $2.95 Million
Q2 2022 Aug 02, 2022	SELL	$46.53 - $55.17 $6,235 - $7,392	-134 Reduced 0.2%	67,017 $3.51 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $143,243 - $177,496	3,131 Added 4.89%	67,151 $3.48 Million
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $11,776 - $17,456	-285 Reduced 0.44%	64,020 $3.78 Million
Q3 2021 Nov 04, 2021	SELL	$39.25 - $50.42 $100,519 - $129,125	-2,561 Reduced 3.83%	64,305 $2.77 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $3,483 - $3,945	-97 Reduced 0.14%	66,866 $2.62 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $30,643 - $34,559	915 Added 1.39%	66,963 $2.43 Million
Q4 2020 Feb 03, 2021	SELL	$33.47 - $42.56 $63,157 - $80,310	-1,887 Reduced 2.78%	66,048 $2.43 Million
Q3 2020 Nov 06, 2020	SELL	$31.75 - $37.25 $216,693 - $254,231	-6,825 Reduced 9.13%	67,935 $2.49 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $143,220 - $173,747	4,755 Added 6.79%	74,760 $2.45 Million
Q1 2020 Apr 29, 2020	SELL	$27.03 - $38.62 $118,607 - $169,464	-4,388 Reduced 5.9%	70,005 $2.29 Million
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $72,851 - $82,677	-2,213 Reduced 2.89%	74,393 $2.92 Million
Q3 2019 Nov 05, 2019	SELL	$32.49 - $42.13 $57,994 - $75,202	-1,785 Reduced 2.28%	76,606 $2.75 Million
Q2 2019 Jul 30, 2019	SELL	$36.98 - $41.52 $10,465 - $11,750	-283 Reduced 0.36%	78,391 $3.4 Million
Q1 2019 May 02, 2019	SELL	$37.5 - $41.2 $17,512 - $19,240	-467 Reduced 0.59%	78,674 $3.34 Million
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $6,193 - $7,061	-161 Reduced 0.2%	79,141 $3.45 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $1,206 - $1,463	-35 Reduced 0.04%	79,302 $3.5 Million
Q2 2018 Aug 06, 2018	BUY	$32.98 - $35.16 $44,424 - $47,360	1,347 Added 1.73%	79,337 $2.88 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $14,199 - $16,473	-445 Reduced 0.57%	77,990 $2.77 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $2,494 - $2,646	-75 Reduced 0.1%	78,435 $2.84 Million
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $2.43 Million - $2.68 Million	78,510	78,510 $2.8 Million

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Investment Management Of Virginia LLC Pfizer Inc Transaction History